CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-10-16 to 2025-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,000 | 50,000 | 1.06 | 1.00 | 2025-10-17 | |
| 2 | C00010 | 花旗銀行 | 2,160,100 | 2,800 | 43.20 | 0.06 | 2025-10-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 23,500 | -800 | 0.47 | -0.02 | 2025-10-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,732,000 | -52,000 | 54.64 | -1.04 | 2025-10-17 | |
| 4 | Total changed named holdings | 4,968,600 | 0 | 99.37 | 0.00 | |||
| 4 | Unchanged named holdings | 31,400 | 0 | 0.63 | 0.00 | |||
| 8 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 28-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-15 |
| Volume | 59,500 |
| Turnover | 128,145 |
| Average price | 2.154 |
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